Mackenzie Financial Corp Qualcomm Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 514,780 shares of QCOM stock, worth $82.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

514,780

Previous 528,717 2.64%

Holding current value

$82.6 Million

Previous $105 Million 16.88%

% of portfolio

0.13%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.12 - $209.64 $2.18 Million - $2.92 Million	-13,937 Reduced 2.64%	514,780 $87.5 Million
Q2 2024 Aug 14, 2024	SELL	$157.63 - $227.09 $2.96 Million - $4.26 Million	-18,749 Reduced 3.42%	528,717 $105 Million
Q1 2024 May 10, 2024	BUY	$136.17 - $175.72 $13.7 Million - $17.7 Million	100,573 Added 22.5%	547,466 $92.7 Million
Q4 2023 Jan 30, 2024	BUY	$104.78 - $145.86 $5.72 Million - $7.96 Million	54,588 Added 13.91%	446,893 $64.6 Million
Q3 2023 Oct 25, 2023	SELL	$106.14 - $132.17 $1.31 Million - $1.63 Million	-12,303 Reduced 3.04%	392,305 $43.6 Million
Q2 2023 Aug 03, 2023	BUY	$103.02 - $124.74 $1.09 Million - $1.32 Million	10,583 Added 2.69%	404,608 $48.2 Million
Q1 2023 Apr 24, 2023	BUY	$107.2 - $138.46 $8.09 Million - $10.4 Million	75,451 Added 23.68%	394,025 $50.3 Million
Q4 2022 Feb 14, 2023	SELL	$103.88 - $126.81 $602,711 - $735,751	-5,802 Reduced 1.79%	318,574 $35 Million
Q3 2022 Oct 07, 2022	SELL	$112.98 - $155.86 $1.76 Million - $2.43 Million	-15,616 Reduced 4.59%	324,376 $36.6 Million
Q2 2022 Aug 10, 2022	SELL	$120.09 - $153.81 $330,487 - $423,285	-2,752 Reduced 0.8%	339,992 $43.4 Million
Q1 2022 May 13, 2022	BUY	$141.29 - $188.69 $11.3 Million - $15.1 Million	79,827 Added 30.36%	342,744 $52.4 Million
Q4 2021 Feb 14, 2022	SELL	$122.95 - $189.28 $6.8 Million - $10.5 Million	-55,269 Reduced 17.37%	262,917 $48.1 Million
Q3 2021 Nov 08, 2021	BUY	$128.98 - $150.99 $1.11 Million - $1.3 Million	8,581 Added 2.77%	318,186 $41 Million
Q2 2021 Aug 11, 2021	BUY	$124.62 - $142.93 $3.4 Million - $3.9 Million	27,310 Added 9.67%	309,605 $44.3 Million
Q1 2021 May 14, 2021	BUY	$123.2 - $164.78 $12.2 Million - $16.3 Million	98,755 Added 53.81%	282,295 $37.4 Million
Q4 2020 Feb 10, 2021	BUY	$115.47 - $158.8 $2.71 Million - $3.73 Million	23,492 Added 14.68%	183,540 $28 Million
Q3 2020 Nov 13, 2020	SELL	$88.89 - $123.18 $2.84 Million - $3.94 Million	-31,978 Reduced 16.65%	160,048 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$65.23 - $91.37 $3.4 Million - $4.77 Million	52,194 Added 37.33%	192,026 $17.5 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1.24 Million - $1.95 Million	20,371 Added 17.05%	139,832 $9.46 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $1.07 Million - $1.38 Million	14,690 Added 14.02%	119,461 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $805,428 - $944,018	11,815 Added 12.71%	104,771 $7.99 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $2.52 Million - $4.02 Million	-45,009 Reduced 32.62%	92,956 $7.07 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $5.47 Million - $6.42 Million	-110,638 Reduced 44.5%	137,965 $7.87 Million
Q4 2018 Feb 06, 2019	BUY	$53.65 - $73.35 $1.79 Million - $2.44 Million	33,283 Added 15.46%	248,603 $14.1 Million
Q3 2018 Nov 15, 2018	SELL	$55.33 - $75.09 $23.2 Million - $31.5 Million	-419,427 Reduced 66.08%	215,320 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	$49.75 - $60.64 $44.7 Million - $54.4 Million	-897,822 Reduced 58.58%	634,747 $35.6 Million
Q1 2018 May 14, 2018	BUY	$53.66 - $68.67 $64.5 Million - $82.6 Million	1,202,590 Added 364.44%	1,532,569 $84.9 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $68.91 $16.8 Million - $22.7 Million	329,979	329,979 $21.1 Million

Others Institutions Holding QCOM

# of Institutions

2,977

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $180B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Mackenzie Financial Corp Qualcomm Inc Transaction History